$50.57

+0.01 (+0.02%)

Weekly Expected Move ±0.4%

$50 $50 $51 $51 $51

ETF AMEX · AUM $15.8B

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Portfolio Health Summary

IS Overall Score

42.7

★★★★★

Altman Z-Score

1.57

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 42.7

Profitability

24.7

Balance Sheet

32.9

Earnings Quality

84.5

Growth

96.5

Value

31.6

Momentum

99.9

Safety

30.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.57

Distress Zone (<1.81)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.16

Unlikely Manipulator

Credit Score

—

Earnings Quality

84.5 / 100

Portfolio Valuation

P/E

62.83x

P/B

25.08x

P/S

1.63x

EV/EBITDA

27.71x

EV/Revenue

2.05x

P/FCF

—

P/OCF

42.04x

PEG

0.52x

Earnings Yield

1.59%

FCF Yield

—

OCF Yield

2.38%

Median P/E

72.95x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.8%

Net Income +122.8%

EPS +121.8%

FCF +97.5%

EBITDA +200.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.5%

Rev CAGR 5Y +8.8%

EPS CAGR 3Y —

EPS CAGR 5Y —

FCF CAGR 3Y —

FCF CAGR 5Y —

EBITDA CAGR 3Y —

EBITDA CAGR 5Y —

Payout Ratio

14.17%

Buyback Yield

0.02%

Dividend Yield

0.00%

Total Shareholder Return

0.22%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 844 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$50.57

Median 1Y

$52.94

5th Pctile

$50.29

95th Pctile

$55.74

Ann. Volatility

3.1%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	62.83
Portfolio P/B	25.08
Portfolio P/S	1.63
EV/EBITDA	27.71
EV/Revenue	2.05
P/FCF	—
P/OCF	42.04
PEG	0.52
Earnings Yield	1.59%
FCF Yield	—
OCF Yield	2.38%
Median P/E	72.95

Profitability & Returns (9)

Metric	Value
Gross Margin	9.83%
Operating Margin	-5.40%
Net Margin	2.59%
FCF Margin	-0.22%
ROE	173.62%
ROA	1.52%
ROIC	-14.69%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	7.52
Debt/Assets	0.28
Net Debt/EBITDA	3.72
Interest Coverage	2.08
Current Ratio	1.14
Quick Ratio	0.33

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	24.78%
Net Income Growth	122.79%
EPS Growth	121.80%
FCF Growth	97.54%
EBITDA Growth	200.00%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.49%
Revenue CAGR 5Y	8.80%
Revenue CAGR 10Y	—
EPS CAGR 3Y	—
EPS CAGR 5Y	—
EPS CAGR 10Y	—
FCF CAGR 3Y	—
FCF CAGR 5Y	—
FCF CAGR 10Y	—
EBITDA CAGR 3Y	—
EBITDA CAGR 5Y	—
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	—
Net Income CAGR 5Y	—
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	42.7
IS Profitability	24.7
IS Balance Sheet	32.9
IS Earnings Quality	84.5
IS Growth	96.5
IS Value	31.6
IS Momentum	99.9
IS Safety	30.0
IS Quality	45.3
Altman Z-Score	1.57
Piotroski F-Score	6.00
Beneish M-Score	-2.16
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.00%
Payout Ratio	14.17%
Buyback Yield	0.02%
Total Shareholder Return	0.22%

Growth Stability (4)

Metric	Value
Revenue Stability	0.807
Earnings Stability	0.230
Earnings Persistence	0.200
Margin Stability	0.326

Medians (3)

Metric	Value
Median P/E	72.95
Median P/B	25.26
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.00%
Holdings Matched	1
Total Holdings	3

BINC